London Interbank Offered Rates

London Interbank Offered Rates (LIBOR) on Wednesday (August 11, 2004).

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Rates at 11:00 London time Wednesday (August 11, 2004)

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             USD      GBP      CAD      EUR           JPY

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O/N        1.54750  4.68313     -     2.05375     0.03125

1 Week     1.56250  4.81313     -     2.06288     0.03250

2 Weeks    1.57250  4.81531     -     2.06563     0.03375

1 Month    1.60000  4.84375     -     2.08000     0.03750

2 Months   1.64250  4.89250     -     2.09700     0.04500

3 Months   1.71000  4.96125     -     2.11163     0.05000

4 Months   1.77500  5.00125     -     2.13163     0.05338

5 Months   1.84625  5.04625     -     2.15000     0.05800

6 Months   1.92000  5.09000     -     2.16444     0.06388

7 Months   1.97875  5.12250     -     2.17959     0.06725

8 Months   2.03750  5.15375     -     2.19613     0.07188

9 Months   2.09375  5.18375     -     2.21675     0.07875

10 Months  2.15375  5.21125     -     2.24000     0.08313

11 Months  2.21438  5.23750     -     2.26488     0.08750

12 Months  2.27750  5.26500     -     2.29725     0.09313

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